Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ 4.47M | $ 4.33M | $ 4.52M | $ 4.80M | $ 3.64M | |
| $ -326.64K | $ -78.34K | $ -231.10K | $ -113.33K | $ -253.14K | |
| $ -3.89M | $ -4.07M | $ -3.78M | $ -1.23M | $ -2.28M | |
| $ 7.47M | $ 7.21M | $ 7.03M | $ 6.52M | $ 3.06M | |
| $ 4.15M | $ 4.25M | $ 4.29M | $ 4.68M | $ 3.39M |